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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -232.324 | -182.206 | -87.765 | -331.32 | -145.605 | -38.562 | -156.574 | 87.564 |
| Return on Equity (%) | -25351.087 | -658.44 | -327.532 | 1122.76 | 189.753 | -138.317 | -264.82 | 857.866 |
| Return on Invested Capital (%) | -24541.304 | -370.222 | -574.219 | 1582.959 | -32.751 | -284.704 | -268.331 | 384.559 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -115.47 | -73.045 | N/A | 40.824 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -120.925 | -73.946 | N/A | 39.434 |
| Book Value Per Share | N/A | 0.023 | 0.14 | -0.333 | -0.187 | 0.3 | -0.047 | 0.042 |
| Earnings Per Share | -0.14 | -0.088 | -1.044 | -1.05 | -0.291 | -0.134 | -0.38 | 0.061 |
| Cash Per Share | 0.026 | 0.069 | 0.529 | 0.02 | 0.306 | 0.291 | 0.029 | 0.066 |
| Working Capital Per Share | N/A | 0.023 | 0.14 | -0.333 | -0.192 | 0.295 | -0.035 | 0.049 |
| Operating Profit Per Share | 0.03 | N/A | N/A | N/A | 0.24 | 0.186 | N/A | 0.155 |
| EBIT Per Share | -0.14 | -0.088 | -1.044 | -1.05 | -0.291 | -0.133 | -0.38 | 0.061 |
| EBITDA Per Share | -0.14 | -0.088 | -1.044 | -1.05 | -0.291 | -0.133 | -0.38 | 0.061 |
| Free Cash Flow Per Share | -0.139 | -0.088 | -1.026 | -1.039 | -0.286 | -0.133 | -0.379 | 0.059 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1 | 1.44 | 1.172 | 0.116 | 0.628 | 4.009 | 0.562 | 2.775 |
| Quick Ratio | 0.685 | 1.306 | 0.656 | 0.06 | 0.595 | 3.726 | 0.367 | 2.417 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 166.51M | 380.6M | 21.68M | 39.91M | 83.19M | 111.2M | 111.96M | 114.04M |
| Market Cap | 4.51M |
| Price to Earnings Ratio | 0.65 |
| Price to Sales Ratio | 0.26 |
| Price to Cash Ratio | 0.6 |
| Price to Book Ratio | 0.94 |
| Dividend Yield | - |
| Shares Outstanding | 112.84M |
| Average Volume (1 week) | 74.35k |
| Average Volume (1 Month) | 63.19k |
| 52 Week Change | -71.60% |
| 52 Week High | 0.18 |
| 52 Week Low | 0.03 |
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